Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) (1805771)
2023年12月29日 - 5:30PM
RNSを含む英国規制内ニュース (英語)
Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Monthly Hedged to GBP - Dist (INFB LN)
Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
29-Dec-2023 / 09:30 CET/CEST
The issuer is solely responsible for the content of this announcement.
=------------------------------------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Monthly Hedged to GBP - Dist
DEALING DATE: 28-Dec-2023
NAV PER SHARE: GBP: 107.1586
NUMBER OF SHARES IN ISSUE: 10284
CODE: INFB LN
ISIN: LU2418815390
=------------------------------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=------------------------------------------------------------------------------------------------
ISIN: LU2418815390
Category Code: NAV
TIDM: INFB LN
Sequence No.: 294693
EQS News ID: 1805771
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1805771&application_name=news
(END) Dow Jones Newswires
December 29, 2023 03:30 ET (08:30 GMT)
Am Usif10y Gbph (LSE:INFB)
過去 株価チャート
から 11 2024 まで 12 2024
Am Usif10y Gbph (LSE:INFB)
過去 株価チャート
から 12 2023 まで 12 2024